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ZKB Tracker Certificate Dynamic
on an Equity Innovative TOP20 Portfolio

ISIN: CH0566788417 Security: 56678841 Symbol: AIT20Z Life cycle
Secondary market

Bid Price 113.467

Ask Price 114.378

Currency CHF

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 28.05.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
3M Co NUS88579Y101098.6894.02USD4.42%0.056933
Alibaba Grp AUS01609W102780.5873.37USD4.56%0.075246
Alphabet A -A-US02079K3059176.4155.49USD5.07%0.039417
Amazon.Com AUS0231351067182.15180.97USD5.49%0.036686
BYD Co. HCNE100000296n.a.201.60HKD4.55%0.213840
Dell Tech N-C-US24703L2025166.08119.64USD6.85%0.069304
Exxon Mobil AUS30231G1022114.86116.99USD5.17%0.053516
GE VernovaUS36828A1016178.09142.02USD1.16%0.009882
General Electric AUS3696043013168.56175.36USD5.73%0.039527
IBM AUS4592001014169.66189.83USD5.59%0.035632
iShs Tre Bd USD ETFIE00BYXPSP025.4275.4001USD13.37%2.996684
Johnson & Johnson AUS4781601046144.38157.78USD4.60%0.035249
Microsoft NUS5949181045430.32424.57USD5.05%0.014396
Moderna NUS60770K1079153.2105.60USD5.37%0.061577
NVIDIA AUS67066G10401140.5935903.63USD7.41%0.009924
Pfizer IncUS717081103528.327.72USD4.42%0.192849
Samsung Electr. AKR7005930003n.a.84'396.945KRW5.00%0.096635
Siemens NDE0007236101177.26176.96EUR5.37%0.034048
SOLVENTUM CORPUS83444M101859.8669.10USD0.81%0.014233

Life cycle

Issue price100.00
Initial fixing date01.12.2020
Payment day09.12.2020
First trading day09.12.2020
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount5'000'000.00

Price data

Price status n.a.
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue n.a.

Product type

SSPA derivative category Participation
SSPA code Tracker certificate (1300)

Legal parties

Issuer Zürcher Kantonalbank, Zürich
Keep-Well Agreement
Issuer rating Standard & Poor's AAA, Moody's Aaa, Fitch AAA
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxNo
Withholding taxNo
Stamp duty payable in the secondary marketNo
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption daten.a.
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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